SHAPIRO CAPITAL MANAGEMENT LLC
Q1 2022 Form 13-F
ATLANTA, GEORGIA
CIK 0001177244
· CRD 105581
· SEC-registered investment adviser
$4.8B Reported Value Total
SHAPIRO CAPITAL MANAGEMENT LLC reports 831 total accounts under management (AUM). There are 825 discretionary accounts valued at $5,620,553,375, and 6 non-discretionary accounts valued at $7,754,331.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-28
Reported value
$4.8B
Quarter over quarter
-3.3%
Holdings
81
Top-10 concentration
43.2%
Filing Structure
Reports holdings for
- American Beacon Advisors Inc · File #028-14511 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- New World Advisors LLC · Q4 2024 – Q4 2024 · declared by one filing
- Berman Capital Advisors LLC (not a 13F filer in our records) · Q1 2018 – Q3 2018 · declared by one filing
Key People
Form ADV owners & control persons
Louis Steven Shapiro
TRUSTEE
Regina Shapiro
TRUSTEE
Michael Alexander Mccarthy
SHAREHOLDER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $4.8B |
| Positions | 81 |
| Change in reported value | -13.1% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 7.1% |
| Top-10 concentration | 43.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
50 | $1.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
50 | $1.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
48 | $1.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
48 | $2.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
48 | $2.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
46 | $2.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
50 | $2.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
50 | $3.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
69 | $3.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
71 | $3.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
67 | $3.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
71 | $3.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
66 | $3.8B |
|
Q1 2023 13F
Filed May 11, 2023
|
67 | $3.9B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
72 | $3.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
77 | $3.4B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
72 | $4.0B |
|
Q1 2022 13F
Filed May 13, 2022
|
81 | $4.8B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
81 | $5.5B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
83 | $5.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LGFB Lions Gate Entertainment Corp. Cl B | $291.4M | 6.11% |
| 2 | GPK Graphic Packaging Holding Com | $248.9M | 5.22% |
| 3 | URBN Urban Outfitters, Inc. | $237.9M | 4.99% |
| 4 | AXTA Axalta Coating Systems Ltd | $233.0M | 4.88% |
| 5 | HBI Hanesbrands, Inc. | $228.6M | 4.79% |
| 6 | RF Regions Financial Corp | $173.2M | 3.63% |
| 7 | BRK-B Berkshire Hathaway Inc. Cl B | $166.1M | 3.48% |
| 8 | GM General Motors Company | $161.6M | 3.39% |
| 9 | FDX FedEx Corporation | $159.8M | 3.35% |
| 10 | MRK Merck & Co., Inc. | $158.3M | 3.32% |
| 11 | WBA Walgreens Boots Alliance, Inc. | $156.2M | 3.27% |
| 12 | KO Coca Cola Company (The) | $155.4M | 3.26% |
| 13 | WAB Westinghouse Air Brake Technologies Corp | $140.7M | 2.95% |
| 14 | T AT&T Inc. | $139.1M | 2.92% |
| 15 | BAC Bank of America Corp | $137.6M | 2.88% |
| 16 | GOOG Alphabet Inc. | $112.1M | 2.35% |
| 17 | INFN Infinera Corporation | $109.2M | 2.29% |
| 18 | MU Micron Technology Inc. | $105.4M | 2.21% |
| 19 | BWXT BWX Technologies, Inc. | $105.1M | 2.2% |
| 20 | IFF International Flavors & Fragrances | $101.3M | 2.12% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.